056730 — CNT85 Balance Sheet

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IndustrialsBalancedMicro Cap

Annual balance sheet for CNT85, fiscal year end - December 31st, KRW millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,521	5,928	42,040	33,235	27,341
Net Total Accounts Receivable
Net Total Receivables	14,484	8,211	25,370	23,204	26,818
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	23,094	22,781	75,902	61,809	61,840
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,791	4,579	4,340	4,934	2,564
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	63,973	49,889	107,588	89,520	85,092
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	43,260	27,698	33,615	16,302	25,385
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	45,743	29,615	35,289	18,408	26,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	18,230	20,275	72,299	71,112	58,462
Total Liabilities & Shareholders' Equity	63,973	49,889	107,588	89,520	85,092
Total Common Shares Outstanding